Alfa Financial Software Holdings PLC (ALFA) — Cash Flow Reinvestment Rate
Alfa Financial Software Holdings PLC (ALFA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX17.90 Million. Check earnings quality score of Alfa Financial Software Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfa Financial Software Holdings PLC Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Alfa Financial Software Holdings PLC across 11 annual periods. Explore how well can Alfa Financial Software Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year capital reinvestment analysis for Alfa Financial Software Holdings PLC. For live market cap and broader valuation context, see ALFA market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | GBX11.00 Million | GBX28.40 Million | GBX5.60 Million | ▲ +91.9% |
| 2023 | 0.20x | GBX6.50 Million | GBX32.20 Million | GBX3.40 Million | ▲ +19.4% |
| 2022 | 0.17x | GBX4.60 Million | GBX27.20 Million | GBX2.30 Million | ▲ +73.7% |
| 2021 | 0.10x | GBX2.60 Million | GBX26.70 Million | GBX1.30 Million | ▲ +86.0% |
| 2020 | 0.05x | GBX1.34 Million | GBX25.65 Million | GBX1.01 Million | ▼ -61.4% |
| 2019 | 0.14x | GBX2.41 Million | GBX17.77 Million | GBX2.08 Million | ▲ +112.6% |
| 2018 | 0.06x | GBX958.00K | GBX15.00 Million | GBX622.00K | ▲ +23.3% |
| 2017 | 0.05x | GBX999.00K | GBX19.28 Million | GBX663.00K | ▼ -91.0% |
| 2016 | 0.58x | GBX18.37 Million | GBX31.77 Million | GBX390.00K | ▲ +701.7% |
| 2015 | 0.07x | GBX1.20 Million | GBX16.62 Million | GBX1.20 Million | ▲ +414.8% |
| 2014 | 0.01x | GBX255.00K | GBX18.20 Million | GBX255.00K | — |